ACH Settlement
Fitness Evolution-Fairfield
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$78.98
Return Items/Chargebacks			($206.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			($137.86)
First American CC		$95.96
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($137.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($147.86)
Payout	ACH	3/7/2017	($147.86)
	CC	3/9/2017	$0.00	($147.86)
EFT:
********************************************************************************************************************
ZR - Return/Chargebacks	3/3/2017	1	$19.99
	3/6/2017	5	$186.95
ZR - Return/Chargeback Totals		6	$206.94